Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $65.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 Index Fund | 19,267 | $5.038M | 7.7% | $261.48 | $214.93 | +23.0% | Exchange Traded Fund | 464287622 |
| MSFT | Microsoft Corp | 8,063 | $2.566M | 3.9% | $318.24 * | $29.35 | +1008.6% | Common Stock | 594918104 |
| EEM | iShares MSCI Emerging Markets ETF | 47,134 | $2.397M | 3.7% | $50.86 * | $50.32 | -2.9% | International Equity ETF | 464287234 |
| VB | Vanguard Small-Cap Index Fund | 10,685 | $2.371M | 3.6% | $221.90 | $226.53 | -0.2% | Exchange Traded Fund | 922908751 |
| IWR | Ishares Russell Mid Cap (asterisk) | 26,452 | $2.15M | 3.3% | $81.28 * | $78.63 | +5.6% | Exchange Traded Fund | 464287499 |
| AAPL | Apple Inc | 11,732 | $2.059M | 3.1% | $175.50 | $99.75 | +74.4% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 697 | $1.972M | 3.0% | $2829.27 * | $37.26 | +285.8% | Common Stock | 02079K305 |
| ADBE | Adobe Inc | 2,797 | $1.489M | 2.3% | $532.36 * | $104.03 | +445.1% | Common Stock | 00724F101 |
| UNH | UnitedHealth Group Inc | 3,107 | $1.472M | 2.2% | $473.77 | $118.07 | +297.5% | Common Stock | 91324P102 |
| V | Visa Inc | 6,494 | $1.401M | 2.1% | $215.74 * | $56.97 | +269.1% | Common Stock | 92826C839 |
| HD | Home Depot Inc | 3,245 | $1.264M | 1.9% | $389.52 * | $86.92 | +331.5% | Common Stock | 437076102 |
| JPM | JPMorgan Chase & Co | 7,149 | $1.204M | 1.8% | $168.42 * | $43.66 | +226.6% | Common Stock | 46625H100 |
| AXP | American Express Co | 6,713 | $1.171M | 1.8% | $174.44 * | $65.38 | +137.4% | Common Stock | 025816109 |
| JNJ | Johnson & Johnson | 6,740 | $1.144M | 1.7% | $169.73 * | $68.40 | +122.5% | Common Stock | 478160104 |
| AMAT | Applied Materials Inc | 7,111 | $1.135M | 1.7% | $159.61 * | $60.39 | +151.3% | Common Stock | 038222105 |
| UNP | Union Pacific Corp | 4,511 | $1.114M | 1.7% | $246.95 * | $80.69 | +184.5% | Common Stock | 907818108 |
| PEP | PepsiCo Inc | 6,370 | $1.108M | 1.7% | $173.94 * | $59.07 | +159.4% | Common Stock | 713448108 |
| ABT | Abbott Laboratories | 8,279 | $1.107M | 1.7% | $133.71 * | $37.34 | +249.7% | Common Stock | 002824100 |
| BDX | Becton Dickinson and Co | 3,797 | $994K | 1.5% | $261.79 * | $133.62 | +71.7% | Common Stock | 075887109 |
| TJX | TJX Companies Inc | 13,435 | $986K | 1.5% | $73.39 * | $33.36 | +114.5% | Common Stock | 872540109 |
| LMT | Lockheed Martin Corp | 2,586 | $934K | 1.4% | $361.18 * | $156.68 | +103.7% | Common Stock | 539830109 |
| MA | Mastercard Inc | 2,522 | $926K | 1.4% | $367.17 * | $214.04 | +64.0% | Common Stock | 57636Q104 |
| NVDA | NVIDIA Corp | 3,289 | $921K | 1.4% | $280.02 * | $20.08 | +46.2% | Common Stock | 67066G104 |
| DIS | Walt Disney Co | 5,740 | $906K | 1.4% | $157.84 * | $67.91 | +122.8% | Common Stock | 254687106 |
| BRO | BROWN & BROWN INC | 13,019 | $904K | 1.4% | $69.44 | $27.21 | +151.6% | Common Stock | 115236101 |
| TRV | Travelers Companies Inc | 5,445 | $887K | 1.4% | $162.90 * | $64.70 | +123.6% | Common Stock | 89417E109 |
| QCOM | Qualcomm Inc | 4,632 | $863K | 1.3% | $186.31 * | $124.79 | +34.0% | Common Stock | 747525103 |
| SPGI | S&P Global Inc | 1,903 | $852K | 1.3% | $447.71 | $322.76 | +41.4% | Common Stock | 78409V104 |
| AMZN | Amazon.com Inc | 249 | $823K | 1.3% | $3305.22 * | $107.04 | +55.8% | Common Stock | 023135106 |
| SBUX | Starbucks Corp | 7,838 | $814K | 1.2% | $103.85 * | $39.18 | +171.2% | Common Stock | 855244109 |
| CMI | Cummins Inc | 3,491 | $809K | 1.2% | $231.74 * | $96.16 | +105.6% | Common Stock | 231021106 |
| CVS | CVS Health Corp | 7,625 | $807K | 1.2% | $105.84 * | $55.35 | +62.5% | Common Stock | 126650100 |
| ALL | Allstate Corp | 6,478 | $802K | 1.2% | $123.80 * | $51.05 | +109.2% | Common Stock | 020002101 |
| COST | Costco Wholesale Corp | 1,509 | $793K | 1.2% | $525.51 * | $344.74 | +57.0% | Common Stock | 22160K105 |
| TGT | Target Corp | 3,515 | $789K | 1.2% | $224.47 * | $163.21 | +25.1% | Common Stock | 87612E106 |
| WM | Waste Management Inc | 4,945 | $788K | 1.2% | $159.35 | $87.90 | +78.4% | Common Stock | 94106L109 |
| EFA | iShares MSCI EAFE ETF | 9,801 | $781K | 1.2% | $79.69 | $75.98 | +3.6% | International Equity ETF | 464287465 |
| MCD | Mcdonald's Corp | 2,928 | $764K | 1.2% | $260.93 * | $149.37 | +63.8% | Common Stock | 580135101 |
| ZBH | Zimmer Biomet Holdings Inc | 6,068 | $762K | 1.2% | $125.58 * | $84.90 | +40.4% | Common Stock | 98956P102 |
| GPC | Genuine Parts Co | 5,434 | $755K | 1.2% | $138.94 * | $84.07 | +49.3% | Common Stock | 372460105 |
| FISV | FISERV INC | 6,584 | $714K | 1.1% | $108.44 * | $88.87 | +16.8% | Common Stock | 337738108 |
| LAMR | Lamar Advertising Co | 6,139 | $705K | 1.1% | $114.84 | $51.91 | — | Common Stock | 512816109 |
| CMCSA | Comcast Corp | 13,695 | $698K | 1.1% | $50.97 * | $32.41 | +37.5% | Common Stock | 20030N101 |
| CVX | Chevron Corp | 5,398 | $687K | 1.0% | $127.27 * | $72.32 | +38.1% | Common Stock | 166764100 |
| TTC | Toro Co | 6,518 | $646K | 1.0% | $99.11 | $69.44 | +43.9% | Common Stock | 891092108 |
| VZ | Verizon Communications Inc | 11,764 | $629K | 1.0% | $53.47 * | $28.81 | +39.7% | Common Stock | 92343V104 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,224 | $624K | 1.0% | $86.38 | $86.67 | +1.1% | Fixed Income ETF | 921937819 |
| WMT | Walmart Inc | 4,297 | $616K | 0.9% | $143.36 * | $36.46 | +25.6% | Common Stock | 931142103 |
| — | Discovery Inc | 20,234 | $583K | 0.9% | $28.81 | $25.61 | — | Common Stock | 25470F104 |
| ECL | ECOLAB INC | 2,555 | $579K | 0.9% | $226.61 | $108.56 | +106.4% | Common Stock | 278865100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,558 | $565K | 0.9% | $362.64 | $152.62 | +138.1% | Exchange Traded Fund | 78467X109 |
| ADSK | Autodesk Inc | 2,078 | $560K | 0.9% | $269.49 * | $196.57 | +43.0% | Common Stock | 052769106 |
| PEG | Public Service Enterprise Group Inc | 8,142 | $538K | 0.8% | $66.08 * | $28.30 | +106.2% | Common Stock | 744573106 |
| PYPL | PayPal Holdings Inc | 2,855 | $534K | 0.8% | $187.04 | $215.88 | -12.8% | Common Stock | 70450Y103 |
| XOM | Exxon Mobil Corp | 7,341 | $522K | 0.8% | $71.11 * | $54.55 | -2.7% | Common Stock | 30231G102 |
| AMGN | Amgen Inc | 2,236 | $518K | 0.8% | $231.66 * | $182.06 | +8.8% | Common Stock | 031162100 |
| EA | Electronic Arts Inc | 3,884 | $515K | 0.8% | $132.60 * | $130.90 | -1.4% | Common Stock | 285512109 |
| AEP | American Electric Power Company Inc | 5,412 | $489K | 0.7% | $90.35 * | $63.40 | +21.0% | Common Stock | 025537101 |
| APD | Air Products and Chemicals Inc | 1,548 | $464K | 0.7% | $299.74 * | $247.24 | +11.1% | Common Stock | 009158106 |
| VTI | Vanguard Idx Fund | 1,869 | $446K | 0.7% | $238.63 | $168.37 | +43.4% | Exchange Traded Fund | 922908769 |
| AMT | American Tower Corp | 1,706 | $443K | 0.7% | $259.67 | $146.03 | +76.4% | Common Stock | 03027X100 |
| DOCU | DocuSign Inc | 2,885 | $402K | 0.6% | $139.34 * | $227.99 | -33.2% | Common Stock | 256163106 |
| DAR | Darling Ingredients Inc | 5,763 | $386K | 0.6% | $66.98 * | $71.78 | -3.5% | Common Stock | 237266101 |
| NOW | ServiceNow Inc | 522 | $299K | 0.5% | $572.80 * | $131.29 | -1.1% | Common Stock | 81762P102 |
| IBM | International Business Machines Corp | 2,223 | $297K | 0.5% | $133.60 * | $99.68 | +14.5% | Common Stock | 459200101 |
| ETN | Eaton Corporation PLC | 1,603 | $275K | 0.4% | $171.55 * | $118.94 | +36.6% | Int'l Common Stock | G29183103 |
| CRM | Salesforce.Com Inc | 1,074 | $255K | 0.4% | $237.43 * | $71.94 | +249.0% | Common Stock | 79466L302 |
| MMS | Maximus Inc | 3,197 | $247K | 0.4% | $77.26 * | $85.66 | -7.0% | Common Stock | 577933104 |
| PM | Philip Morris International Inc | 2,260 | $229K | 0.3% | $101.33 * | $57.07 | +37.6% | Common Stock | 718172109 |
| CHD | Church & Dwight Co Inc | 2,164 | $222K | 0.3% | $102.59 * | $38.68 | +152.7% | Common Stock | 171340102 |